NFI Group Inc. (NFYEF)
OTCMKTS · Delayed Price · Currency is USD
13.41
-0.36 (-2.61%)
Aug 1, 2025, 12:38 PM EDT
NFI Group Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 29, 2025 | Dec '24 Dec 29, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 2, 2022 | Dec '20 Dec 27, 2020 | 2016 - 2020 |
| 3,258 | 3,122 | 2,692 | 2,061 | 2,344 | 2,419 | Upgrade | |
Revenue Growth (YoY) | 5.74% | 15.96% | 30.66% | -12.08% | -3.12% | -16.39% | Upgrade |
Cost of Revenue | 2,869 | 2,773 | 2,472 | 2,010 | 2,154 | 2,265 | Upgrade |
Gross Profit | 389.26 | 349.44 | 220.77 | 50.7 | 190.24 | 154.36 | Upgrade |
Selling, General & Admin | 263.74 | 239.12 | 245.27 | 231.62 | 213.23 | 238.09 | Upgrade |
Other Operating Expenses | - | - | - | 6.99 | - | - | Upgrade |
Operating Expenses | 263.74 | 239.12 | 245.27 | 238.61 | 213.23 | 238.09 | Upgrade |
Operating Income | 125.51 | 110.33 | -24.5 | -187.9 | -22.99 | -83.73 | Upgrade |
Interest Expense | -150.32 | -147.14 | -145.41 | -53.37 | -49.95 | -83.87 | Upgrade |
Currency Exchange Gain (Loss) | 5.45 | 16.85 | -0.45 | 5.8 | 3.79 | 10.56 | Upgrade |
Other Non Operating Income (Expenses) | 19.89 | 16.2 | -3.32 | 16.58 | 10.91 | - | Upgrade |
EBT Excluding Unusual Items | 0.53 | -3.76 | -173.67 | -218.89 | -58.23 | -157.04 | Upgrade |
Merger & Restructuring Charges | - | - | - | -1.57 | -3.03 | -1.85 | Upgrade |
Impairment of Goodwill | -9.97 | - | - | -103.9 | - | -50.79 | Upgrade |
Gain (Loss) on Sale of Assets | -0.08 | -0.19 | -0.79 | 0.57 | -0.11 | 0.06 | Upgrade |
Asset Writedown | -88.1 | -2.28 | - | - | - | - | Upgrade |
Other Unusual Items | -54.01 | -0.23 | 5.39 | - | 56.44 | 53.53 | Upgrade |
Pretax Income | -151.62 | -6.46 | -169.07 | -323.8 | -4.93 | -156.09 | Upgrade |
Income Tax Expense | 12.07 | -3.17 | -32.91 | -47.42 | 9.56 | 1.64 | Upgrade |
Net Income | -163.69 | -3.3 | -136.16 | -276.38 | -14.48 | -157.74 | Upgrade |
Net Income to Common | -163.69 | -3.3 | -136.16 | -276.38 | -14.48 | -157.74 | Upgrade |
Shares Outstanding (Basic) | 122 | 119 | 92 | 77 | 70 | 63 | Upgrade |
Shares Outstanding (Diluted) | 122 | 119 | 92 | 77 | 70 | 63 | Upgrade |
Shares Change (YoY) | 9.96% | 29.54% | 19.08% | 10.14% | 12.04% | 0.83% | Upgrade |
EPS (Basic) | -1.35 | -0.03 | -1.48 | -3.58 | -0.21 | -2.52 | Upgrade |
EPS (Diluted) | -1.35 | -0.03 | -1.48 | -3.58 | -0.21 | -2.52 | Upgrade |
Free Cash Flow | -85.92 | -14.97 | -90.53 | -263.22 | 81.72 | 40.36 | Upgrade |
Free Cash Flow Per Share | -0.71 | -0.13 | -0.98 | -3.41 | 1.17 | 0.65 | Upgrade |
Dividend Per Share | - | - | - | - | 0.672 | 0.661 | Upgrade |
Dividend Growth | - | - | - | - | 1.69% | -49.17% | Upgrade |
Gross Margin | 11.95% | 11.19% | 8.20% | 2.46% | 8.12% | 6.38% | Upgrade |
Operating Margin | 3.85% | 3.53% | -0.91% | -9.12% | -0.98% | -3.46% | Upgrade |
Profit Margin | -5.02% | -0.11% | -5.06% | -13.41% | -0.62% | -6.52% | Upgrade |
Free Cash Flow Margin | -2.64% | -0.48% | -3.36% | -12.77% | 3.49% | 1.67% | Upgrade |
EBITDA | 183.18 | 171.83 | 36.84 | -120.07 | 51.35 | 4.15 | Upgrade |
EBITDA Margin | 5.62% | 5.50% | 1.37% | -5.83% | 2.19% | 0.17% | Upgrade |
D&A For EBITDA | 57.66 | 61.51 | 61.34 | 67.83 | 74.34 | 87.88 | Upgrade |
EBIT | 125.51 | 110.33 | -24.5 | -187.9 | -22.99 | -83.73 | Upgrade |
EBIT Margin | 3.85% | 3.53% | -0.91% | -9.12% | -0.98% | -3.46% | Upgrade |
Updated Mar 13, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.